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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
H. Lundbeck AS paid€0 Mil more to buy back shares than it received from issuing new shares.
It spent€100 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€153 Mil paying cash dividends to shareholders.
It spent€12 Mil on other financial activities.
In all, H. Lundbeck ASspent€264 Mil on financial activities for the
three
months ended in Mar. 2026.
H. Lundbeck AS (FRA:LDBA) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
H. Lundbeck AS's issuance of stock for the
three
months ended in Mar. 2026 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
H. Lundbeck AS's repurchase of stock for the
three
months ended in Mar. 2026 was €0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
H. Lundbeck AS's net issuance of debt for the
three
months ended in Mar. 2026 was €-100 Mil.
H. Lundbeck AS spent€100 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
H. Lundbeck AS's net issuance of preferred for the
three
months ended in Mar. 2026 was €0 Mil.
H. Lundbeck AS paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
H. Lundbeck AS's cash flow for dividends for the
three
months ended in Mar. 2026 was €-153 Mil.
H. Lundbeck AS spent€153 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
H. Lundbeck AS's other financing for the
three
months ended in Mar. 2026 was €-12 Mil.
H. Lundbeck AS spent€12 Mil on other financial activities.
H. Lundbeck AS Cash Flow from Financing Related Terms
H. Lundbeck AS Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for H. Lundbeck AS's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
H. Lundbeck AS Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
H. Lundbeck AS's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-744 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €-744 Mil mean?
H. Lundbeck AS (FRA:LDBA) has a Cash Flow from Financing of €-744 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for H. Lundbeck AS and its competitors.
Is H. Lundbeck AS's Cash Flow from Financing too high?
H. Lundbeck AS's current Cash Flow from Financing is €-744 Mil. Overall, H. Lundbeck AS has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does H. Lundbeck AS's Cash Flow from Financing compare to ZTS and UTHR?
H. Lundbeck AS's Cash Flow from Financing of €-744 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Drug Manufacturers company?
A good Cash Flow from Financing depends on the Drug Manufacturers industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for H. Lundbeck AS and its competitors. H. Lundbeck AS's current Cash Flow from Financing is €-744 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H. Lundbeck AS stock overvalued right now?
Based on GuruFocus' analysis, H. Lundbeck AS (FRA:LDBA) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.21, compared to a current price of €5.52 — trading 11.2% below its estimated fair value. The current Cash Flow from Financing is €-744 Mil. H. Lundbeck AS's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For H. Lundbeck AS (FRA:LDBA), the current Cash Flow from Financing is €-744 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is H. Lundbeck AS (FRA:LDBA) Overvalued in 2026?
Based on GuruFocus' analysis, H. Lundbeck AS stock appears to be undervalued.
The current stock price of €5.52 is trading 11.2% below its estimated GF Value™ of €6.21.
GuruFocus considers H. Lundbeck AS to be Modestly Undervalued.
Key valuation signals for FRA:LDBA:
Cash Flow from Financing: €-744 Mil
GF Value™: €6.21 vs. price of €5.52 (11.2% below fair value)
No single metric tells the full story. See the FRA:LDBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lundbeck is a Denmark-based pharmaceutical firm that focuses on the development and commercialization of central nervous system drugs including antidepressants, antipsychotics, and antiepileptic products. The company's portfolio includes Abilify Maintena and Rexulti for psychosis, Brintellix/Trintellix for depression, Northera for Parkinson's disease symptoms, Sabril and Onfi for seizures, and Vyepti for migraine prevention. Most of the company's sales are derived in North America, followed by Asia and Europe.
84GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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